CI Global Dividend Fund Series EF (CIG15199)
15.55
-0.10
(-0.67%)
CAD |
Aug 27 2026
CIG15199 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of July 31, 2026
| Large | 84.80% |
| Mid | 11.11% |
| Small | 4.09% |
Region Exposure
| Americas | 40.13% |
|---|---|
|
North America
|
40.13% |
| Canada | -0.29% |
| United States | 40.42% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.84% |
|---|---|
| United Kingdom | 19.14% |
|
Europe Developed
|
33.70% |
| Austria | 2.82% |
| Belgium | 1.02% |
| France | 11.34% |
| Germany | 4.01% |
| Italy | 4.91% |
| Netherlands | 5.76% |
| Spain | 2.44% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.69% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.31% |
| Singapore | 1.01% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
18.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.87% |
| Communication Services |
|
9.56% |
| Energy |
|
4.97% |
| Industrials |
|
14.83% |
| Information Technology |
|
17.51% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
10.12% |
| Health Care |
|
6.45% |
| Utilities |
|
6.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |